Natixis Investment Managers International’s SS&C Technologies SSNC Stock Holding History

Natixis Investment Managers International’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,185	Closed	-$325K	–	244
2023 Q3	$325K	Sell	6,185 -15,640	-72%	-$894K	0.03%	114
2023 Q2	$1.32M	Sell	21,825 -775	-3%	-$44.1K	0.1%	66
2023 Q1	$1.28M	Sell	22,600 -2,520	-10%	-$145K	0.1%	65
2022 Q4	$1.31M	Hold	25,120	–	–	0.1%	64
2022 Q3	$1.2M	Buy	25,120 +3,015	+14%	+$174K	0.1%	61
2022 Q2	$1.28M	Buy	22,105 +4,090	+23%	+$263K	0.03%	186
2022 Q1	$1.35M	Hold	18,015	–	–	0.02%	170
2021 Q4	$1.48M	Hold	18,015	–	–	0.08%	65
2021 Q3	$1.25M	Buy	+18,015	New	+$1.34M	0.07%	68
2018 Q4	–	Sell	-14,077	Closed	-$800K	–	486
2018 Q3	$800K	Buy	14,077 +1,530	+12%	+$84.9K	0.04%	386
2018 Q2	$652K	Buy	+12,547	New	+$635K	0.04%	367

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis Investment Managers International's SSNC Position: Q4 2023 in Review

Natixis Investment Managers International sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 6,185 shares — an estimated $325K sold.

Natixis Investment Managers International first reported a position in SSNC in Q2 2018 and held it in 11 quarters. The position peaked at $1.48M in Q4 2021. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Natixis Investment Managers International reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
Natixis Investment Managers International sold 6,185 SS&C Technologies shares in Q4 2023, an estimated $325K.
Natixis Investment Managers International first reported a position in SS&C Technologies in Q2 2018 and held it in 11 quarters.
Natixis Investment Managers International's SS&C Technologies position peaked at $1.48M in Q4 2021.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.